AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.8M
3
+$4.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M

Top Sells

1
+$13.1M
2
+$9.69M
3
+$9.05M
4
SHW icon
Sherwin-Williams
SHW
+$7.87M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.02%
1,770
227
$223K 0.02%
7,205
+1,415
228
$221K 0.02%
+4,764
229
$221K 0.02%
+1,659
230
$219K 0.02%
2,087
231
$218K 0.02%
1,201
232
$216K 0.02%
3,418
-106
233
$216K 0.02%
12,375
-2,297
234
$216K 0.02%
2,875
235
$215K 0.02%
4,269
+1
236
$214K 0.02%
2,241
-7
237
$211K 0.02%
3,476
+154
238
$179K 0.01%
14,198
-1,305
239
$161K 0.01%
+12,022
240
$146K 0.01%
11,442
+143
241
$137K 0.01%
15,517
242
$134K 0.01%
12,044
+504
243
$114K 0.01%
58,404
244
$113K 0.01%
+16,101
245
$36K ﹤0.01%
12,005
246
$16K ﹤0.01%
13,230
247
– –
-9,696
248
– –
-9,781
249
– –
-56,328
250
– –
-34,339
8 9
10
11 12